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Legend Biotech Corporation (LEGN)

NEUTRAL
HealthcareBiotechnologyUnited States

Fondamental

43

Prix

$21.38

Capitalisation boursière

$4.09B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Legend Biotech Corporation, through its subsidiaries, operates as a biopharmaceutical company that discovers, develops, manufactures, and commercializes novel cell therapies for oncology and other indications in the United States, China, and Europe. Its lead product candidate is ciltacabtagene autoleucel, or cilta-cel, which is a chimeric antigen receptor (CAR-T) therapy for the treatment of multiple myeloma (MM). The company also has a portfolio of earlier-stage autologous CAR-T product candidates targeting various cancers, including acute lymphoblastic leukemia, gastric cancer, esophageal cancer, pancreatic cancer, colorectal cancer, small cell lung cancer, and non-small cell lung cancer. In addition, it develops allogeneic gamma delta CAR-T and allogeneic CAR-NK product candidates targeting B-cell maturation antigen (BCMA) for MM, which are in investigator-initiated Phase 1 clinical trials in China. The company has a collaboration and license agreement with Janssen Biotech, Inc. for the development and commercialization of cilta-cel, as well as a license agreement with Novartis Pharma AG for the development, manufacture, and commercialization of CAR-T cell therapies targeting delta-like ligand protein 3. Legend Biotech Corporation was founded in 2014 and is headquartered in Somerset, New Jersey.

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Bilan & Liquidités

Chiffre d'affaires

$1.14B

12 derniers mois (au 31/03/2026)

Résultat net

$-250M

12 derniers mois (au 31/03/2026)

Flux de trésorerie libre

$27M

Capitaux propres totaux

$1.28B

Passif total

$278M

Ratio de liquidité général

3.04

Couverture des intérêts

-

Dette/EBITDA

-

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Sous-évalué

Juste valeur

$28.95

Prix actuel

$21.38

Marge de sécurité

+26.1%

Fourchette de juste valeur

$18.82 - $39.08

Méthodes d'estimation

Analyst Target:$49.25
DCF:$3.58
PE-based:-
Graham Growth:-
EPV:-
Consensus des analystes:Achat fort (18B / 5H / 0S)
Dernière surprise sur les résultats:+17.80%

Indicateurs de valorisation

Ratio P/E

-

ROE

-8.1%

Ratio P/B

3.20

P/FCF

150.37

Marge brute

56.6%

ROIC

9.6%

Radar de rentabilité

Value Creation (Economic Moat)

ROIC

9.6%

WACC

7.5%

ROIC − WACC

+2.1 pp

ROIC exceeds the cost of capital — the company is creating value for shareholders.

Critères d'analyse fondamentale

Réussi (7)

  • ROIC 9.6%
  • Gross Margin 56.6%
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Revenue Growth 5Y 68.8%
  • Analyst Consensus 78% Buy

Échoué (9)

  • Price CAGR -4.16%
  • P/FCF 150.37
  • P/B Ratio 3.20
  • CapEx intensity
  • DCF valuation (Overvalued)
  • ROE -8.7%
  • Earnings Surprise avg -369.4%
  • Net Margin Trend -28.8% vs -28.2%
  • Piotroski F-Score 1/9

Indisponible (11)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (missing shares data)

Score F de Piotroski

1/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

-

Qualité faible : examiner la comptabilité

Dilution du capital

-

Rachat d'actions. Favorable aux actionnaires

Gouvernance

Équipe dirigeante

NomTitreÂge
Ms. Ananda Elizabeth Martin Esq., J.D.Global Compliance Officer51
Mr. Robert StaloffGeneral Counsel-
Dr. Ying Huang Ph.D.Advisor52

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for LEGN, sourced from Markets Gazette.

  • 6/18/2026NEGATIVE
    Why Is Legend Biotech Stock Falling Thursday?

    Legend Biotech Corporation (LEGN) experienced a premarket decline following the announcement of a $226 million public offering. While the offering aims to raise capital, the dilution effect of issuing new shares typically puts downward pressure on the stock price in the short term. Investors will be monitoring the use of these funds and the company's future growth prospects to assess the long-term impact of this capital raise. The immediate reaction suggests market participants are factoring in the increased share count.

via Markets Gazette